Ewa, LLC
- SEC CIK
- 0001835252
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 93
- 較 2023 年第 1 季 +10
- 總值
- $1.46 億
- 較 2023 年第 1 季 +$1,138 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 160,780 | $2,612 萬 | 17.9% | +7,043+4.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 207,651 | $1,402 萬 | 9.6% | +11,293+5.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,749 | $1,379 萬 | 9.5% | +3,119+6.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,948 | $802.9 萬 | 5.5% | +843+0.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,928 | $772.5 萬 | 5.3% | +4,232+4.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,266 | $725.1 萬 | 5.0% | +1,981+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,057 | $646.0 萬 | 4.4% | +2,160+5.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 130,594 | $643.7 萬 | 4.4% | −7,346−5.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 104,507 | $524.3 萬 | 3.6% | +6,097+6.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,794 | $497.5 萬 | 3.4% | +2,936+6.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,551 | $479.5 萬 | 3.3% | +2,391+7.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,754 | $474.1 萬 | 3.2% | +410+2.5% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 69,656 | $383.0 萬 | 2.6% | +3,468+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,896 | $321.6 萬 | 2.2% | +32+0.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,352 | $259.8 萬 | 1.8% | +1,800+6.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,561 | $173.6 萬 | 1.2% | −92−0.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,329 | $168.1 萬 | 1.2% | +116+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,990 | $155.0 萬 | 1.1% | +404+5.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,548 | $110.4 萬 | 0.8% | +129+0.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,714 | $102.2 萬 | 0.7% | +11+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,551 | $72.3 萬 | 0.5% | +25+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,897 | $66.6 萬 | 0.5% | +44+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,989 | $65.0 萬 | 0.4% | +19+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,891 | $64.4 萬 | 0.4% | +46+2.5% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 84,231 | $62.1 萬 | 0.4% | −10,772−11.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,325 | $58.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,036 | $58.4 萬 | 0.4% | +24+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,915 | $58.0 萬 | 0.4% | +11+0.4% | 加碼 | – |
| ALVAutoliv Inc | COM | 6,761 | $57.5 萬 | 0.4% | −1,571−18.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,037 | $55.8 萬 | 0.4% | +133+14.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,433 | $53.0 萬 | 0.4% | −61−4.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,264 | $46.3 萬 | 0.3% | +90+1.1% | 加碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,039 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,089 | $43.0 萬 | 0.3% | −71−3.3% | 減碼 | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 11,309 | $42.2 萬 | 0.3% | +1,180+11.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,449 | $41.0 萬 | 0.3% | +14+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 923 | $39.1 萬 | 0.3% | +13+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,685 | $37.1 萬 | 0.3% | +6+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 739 | $34.7 萬 | 0.2% | +38+5.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,087 | $33.5 萬 | 0.2% | +240+28.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,366 | $32.4 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,584 | $29.8 萬 | 0.2% | +83+5.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,405 | $29.7 萬 | 0.2% | +53+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 841 | $28.7 萬 | 0.2% | +133+18.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,405 | $28.6 萬 | 0.2% | +14+0.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,709 | $28.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 618 | $27.6 萬 | 0.2% | +1+0.2% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 714 | $27.3 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,337 | $26.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,482 | $26.6 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 897 | $26.3 萬 | 0.2% | +71+8.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,164 | $26.3 萬 | 0.2% | +211+22.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 981 | $25.7 萬 | 0.2% | +981 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,117 | $25.6 萬 | 0.2% | +173+8.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,605 | $25.3 萬 | 0.2% | +6+0.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 517 | $25.3 萬 | 0.2% | +517 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,614 | $25.3 萬 | 0.2% | +6+0.4% | 加碼 | – |
| RMBSRambus Inc | COM | 3,846 | $24.7 萬 | 0.2% | +3,846 | 新進 | 歷史 |
| HSYHershey Co | COM | 982 | $24.5 萬 | 0.2% | +982 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,029 | $24.3 萬 | 0.2% | +179+9.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,544 | $24.3 萬 | 0.2% | +186+13.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 278 | $24.2 萬 | 0.2% | +278 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,537 | $23.3 萬 | 0.2% | +46+3.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,080 | $22.6 萬 | 0.2% | +2,080 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,544 | $21.9 萬 | 0.2% | +8+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,499 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,751 | $21.5 萬 | 0.1% | −210−10.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 619 | $21.2 萬 | 0.1% | +619 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,266 | $21.0 萬 | 0.1% | +1,266 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 453 | $20.8 萬 | 0.1% | −24−5.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,500 | $20.4 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,804 | $18.8 萬 | 0.1% | +26+0.1% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,840 | $13.1 萬 | 0.1% | +820+5.5% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 11,176 | $12.2 萬 | 0.1% | +11,176 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 15,510 | $11.4 萬 | 0.1% | +182+1.2% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 30,288 | $10.5 萬 | 0.1% | +30,288 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 10,238 | $10.4 萬 | 0.1% | −125−1.2% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 32,070 | $9.85 萬 | 0.1% | +761+2.4% | 加碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 46,902 | $8.63 萬 | 0.1% | −101−0.2% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 12,356 | $6.83 萬 | <0.1% | +674+5.8% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 17,657 | $6.32 萬 | <0.1% | +470+2.7% | 加碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 56,231 | $5.90 萬 | <0.1% | −28,552−33.7% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 11,347 | $5.41 萬 | <0.1% | +57+0.5% | 加碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 11,493 | $4.49 萬 | <0.1% | +463+4.2% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 12,320 | $4.07 萬 | <0.1% | −7,256−37.1% | 減碼 | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 15,226 | $3.27 萬 | <0.1% | −2,027−11.7% | 減碼 | 歷史 |
| MATHMetalpha Technology Holding Ltd | SHS | 18,207 | $2.26 萬 | <0.1% | +18,207 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 19,320 | $2.20 萬 | <0.1% | +2,271+13.3% | 加碼 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 19,980 | $2.20 萬 | <0.1% | +323+1.6% | 加碼 | 歷史 |
| PYPDPolyPid Ltd. | SHS | 37,113 | $1.35 萬 | <0.1% | +37,113 | 新進 | 歷史 |
| TCToken Cat Ltd | ADS NEW | 24,119 | $1.21 萬 | <0.1% | −20,117−45.5% | 減碼 | 歷史 |
| DMSDigital Media Solutions, Inc. | COM CL A | 11,228 | $3,700 | <0.1% | +11,228 | 新進 | 歷史 |
| Siyata Mobile Inc83013Q509 | COM NEW | 13,368 | $727 | <0.1% | +13,368 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $5.13 萬 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AIRCApartment Income REIT Corp. | COM | 5,884 | $21.0 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,196 | $20.5 萬 | 0.2% | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,097 | $4.09 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 12,238 | $1.03 萬 | <0.1% | – |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 11,135 | $5,456 | <0.1% | 歷史 |